Funding Details
ID: 117751
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-02-13
- Amount Funded
- $9,280.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 31 transactions from 2025-01-02 to 2025-02-12 found before funding date 2025-02-13 - Created At
- 2026-01-30 17:21:21
- Modified At
- 2026-01-30 17:21:21
- Occurrence Count
- 1 times
- Analytics Sources
- 240645
Account Information
- Account Name
- Barnes Termite & Pest Co Inc
- Account ID
001Nt00000GOvu1IAD- Industry
- Exterminator
- Location
- Smyrna, GA
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $340.00
- Actual Payment
- $340.00 (Daily)
- First Payment
- 2025-02-13
- Last Payment
- 2025-04-15
- Transaction Count
- 43
- Transaction Amount
- $-16,875.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $-340.00 | OVERTONFUNDING ACHPAYMENT W011 | 240645 | 1 | direct_match |
| 2 | 2025-02-13 | $9,280.00 | INCOMING WIRE TRANSFER OVERTON FUNDING LLC 83420236 | 240645 | 1 | funding_deposit |
| 3 | 2025-02-14 | $-395.00 | OVERTONFUNDING ACHPAYMENT W013 | 240645 | 1 | direct_match |
| 4 | 2025-02-14 | $-340.00 | OVERTONFUNDING ACHPAYMENT W012 | 240645 | 1 | direct_match |
| 5 | 2025-02-18 | $-395.00 | OVERTONFUNDING ACHPAYMENT W014 | 240645 | 1 | direct_match |
| 6 | 2025-02-19 | $-395.00 | OVERTONFUNDING ACHPAYMENT W015 | 240645 | 1 | direct_match |
| 7 | 2025-02-20 | $-395.00 | OVERTONFUNDING ACHPAYMENT W016 | 240645 | 1 | direct_match |
| 8 | 2025-02-21 | $-395.00 | OVERTONFUNDING ACHPAYMENT W017 | 240645 | 1 | direct_match |
| 9 | 2025-02-24 | $-395.00 | OVERTONFUNDING ACHPAYMENT W018 | 240645 | 1 | direct_match |
| 10 | 2025-02-25 | $-395.00 | OVERTONFUNDING ACHPAYMENT W019 | 240645 | 1 | direct_match |
| 11 | 2025-02-26 | $-395.00 | OVERTONFUNDING ACHPAYMENT W020 | 240645 | 1 | direct_match |
| 12 | 2025-02-27 | $-395.00 | OVERTONFUNDING ACHPAYMENT W021 | 240645 | 1 | direct_match |
| 13 | 2025-02-28 | $-395.00 | OVERTONFUNDING ACHPAYMENT W022 | 240645 | 1 | direct_match |
| 14 | 2025-03-03 | $-395.00 | OVERTONFUNDING ACHPAYMENT W023 | 240645 | 1 | direct_match |
| 15 | 2025-03-04 | $-395.00 | OVERTONFUNDING ACHPAYMENT W024 | 240645 | 1 | direct_match |
| 16 | 2025-03-05 | $-395.00 | OVERTONFUNDING ACHPAYMENT W025 | 240645 | 1 | direct_match |
| 17 | 2025-03-06 | $-395.00 | OVERTONFUNDING ACHPAYMENT W026 | 240645 | 1 | direct_match |
| 18 | 2025-03-07 | $-395.00 | OVERTONFUNDING ACHPAYMENT W027 | 240645 | 1 | direct_match |
| 19 | 2025-03-10 | $-395.00 | OVERTONFUNDING ACHPAYMENT W028 | 240645 | 1 | direct_match |
| 20 | 2025-03-11 | $-395.00 | OVERTONFUNDING ACHPAYMENT W029 | 240645 | 1 | direct_match |
| 21 | 2025-03-12 | $-395.00 | OVERTONFUNDING ACHPAYMENT W030 | 240645 | 1 | direct_match |
| 22 | 2025-03-13 | $-395.00 | OVERTONFUNDING ACHPAYMENT W031 | 240645 | 1 | direct_match |
| 23 | 2025-03-14 | $-395.00 | OVERTONFUNDING ACHPAYMENT W032 | 240645 | 1 | direct_match |
| 24 | 2025-03-17 | $-395.00 | OVERTONFUNDING ACHPAYMENT W033 | 240645 | 1 | direct_match |
| 25 | 2025-03-18 | $-395.00 | OVERTONFUNDING ACHPAYMENT W034 | 240645 | 1 | direct_match |
| 26 | 2025-03-19 | $-395.00 | OVERTONFUNDING ACHPAYMENT W035 | 240645 | 1 | direct_match |
| 27 | 2025-03-20 | $-395.00 | OVERTONFUNDING ACHPAYMENT W036 | 240645 | 1 | direct_match |
| 28 | 2025-03-21 | $-395.00 | OVERTONFUNDING ACHPAYMENT W037 | 240645 | 1 | direct_match |
| 29 | 2025-03-24 | $-395.00 | OVERTONFUNDING ACHPAYMENT W038 | 240645 | 1 | direct_match |
| 30 | 2025-03-25 | $-395.00 | OVERTONFUNDING ACHPAYMENT W039 | 240645 | 1 | direct_match |
| 31 | 2025-03-26 | $-395.00 | OVERTONFUNDING ACHPAYMENT W040 | 240645 | 1 | direct_match |
| 32 | 2025-03-27 | $-395.00 | OVERTONFUNDING ACHPAYMENT W041 | 240645 | 1 | direct_match |
| 33 | 2025-03-28 | $-395.00 | OVERTONFUNDING ACHPAYMENT W042 | 243518 | 1 | direct_match |
| 34 | 2025-03-28 | $395.00 | MERCHANT SERVICE MERCH DEP 8040893623 | 240645 | 1 | direct_match |
| 35 | 2025-03-31 | $-395.00 | OVERTONFUNDING ACHPAYMENT W043 | 240645 | 1 | direct_match |
| 36 | 2025-04-01 | $-395.00 | OVERTONFUNDING ACHPAYMENT W044 | 240645 | 1 | direct_match |
| 37 | 2025-04-02 | $-395.00 | OVERTONFUNDING ACHPAYMENT W045 | 240645 | 1 | direct_match |
| 38 | 2025-04-03 | $-395.00 | OVERTONFUNDING ACHPAYMENT W046 | 240645 | 1 | direct_match |
| 39 | 2025-04-04 | $-395.00 | OVERTONFUNDING ACHPAYMENT W047 | 240645 | 1 | direct_match |
| 40 | 2025-04-07 | $-395.00 | OVERTONFUNDING ACHPAYMENT W048 | 240645 | 1 | direct_match |
| 41 | 2025-04-08 | $-395.00 | OVERTONFUNDING ACHPAYMENT W049 | 240645 | 1 | direct_match |
| 42 | 2025-04-09 | $-395.00 | OVERTONFUNDING ACHPAYMENT W050 | 240645 | 1 | direct_match |
| 43 | 2025-04-10 | $-395.00 | OVERTONFUNDING ACHPAYMENT W051 | 240645 | 1 | direct_match |
| 44 | 2025-04-14 | $-395.00 | OVERTONFUNDING ACHPAYMENT W053 | 240645 | 1 | direct_match |
| 45 | 2025-04-15 | $-395.00 | OVERTONFUNDING ACHPAYMENT W054 | 240645 | 1 | direct_match |
| Total | $-16,875.00 | 45 transactions | ||||